SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$45.5M
3
+$44.6M
4
MDT icon
Medtronic
MDT
+$38.4M
5
PFE icon
Pfizer
PFE
+$37.4M

Top Sells

1
+$54.8M
2
+$39.8M
3
+$38.8M
4
CAT icon
Caterpillar
CAT
+$37.8M
5
UNP icon
Union Pacific
UNP
+$36.6M

Sector Composition

1 Financials 12.47%
2 Healthcare 12%
3 Industrials 11.87%
4 Consumer Staples 9.61%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$224K 0.01%
+2,439
877
$224K 0.01%
+7,072
878
$223K 0.01%
41,926
+30,896
879
$223K 0.01%
+12,940
880
$222K 0.01%
4,341
-200
881
$222K 0.01%
+26,701
882
$221K 0.01%
+57,750
883
$219K 0.01%
30,153
+8,810
884
$219K 0.01%
10,393
-1,946
885
$218K 0.01%
+15,431
886
$218K 0.01%
+6,796
887
$217K 0.01%
+776
888
$217K 0.01%
20,962
+5,280
889
$217K 0.01%
69,559
-23,365
890
$216K 0.01%
67,580
-3,691
891
$216K 0.01%
+9,518
892
$216K 0.01%
1,601
-1,127
893
$216K 0.01%
+16,142
894
$215K 0.01%
+1,074
895
$215K 0.01%
15,435
+724
896
$213K 0.01%
+14,482
897
$213K 0.01%
+25,376
898
$210K 0.01%
+22,439
899
$209K 0.01%
6,572
-4,212
900
$208K 0.01%
+536
34 35
36
37 38